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Herc Holdings

461 hedge funds and large institutions have $12.6B invested in Herc Holdings in 2014 Q2 according to their latest regulatory filings, with 58 funds opening new positions, 179 increasing their positions, 172 reducing their positions, and 76 closing their positions.

New
Increased
Maintained
Reduced
Closed

165% more call options, than puts

Call options by funds: $584M | Put options by funds: $220M

9% more capital invested

Capital invested by funds: $11.6B → $12.6B (+$1.03B)

1.24% more ownership

Funds ownership: 32.29%33.53% (+1.2%)

4% more repeat investments, than reductions

Existing positions increased: 179 | Existing positions reduced: 172

4% less funds holding

Funds holding: 480461 (-19)

16% less funds holding in top 10

Funds holding in top 10: 4538 (-7)

24% less first-time investments, than exits

New positions opened: 58 | Existing positions closed: 76

Holders
461
Holders Change
-19
Holders Change %
-3.96%
% of All Funds
13.25%
Holding in Top 10
38
Holding in Top 10 Change
-7
Holding in Top 10 Change %
-15.56%
% of All Funds
1.09%
New
58
Increased
179
Reduced
172
Closed
76
Calls
$584M
Puts
$220M
Net Calls
+$364M
Net Calls Change
+$293M
Name Holding Trade Value Shares
Change
Change in
Stake
WTB
426
Washington Trust Bank
Washington
$73K
Canada Pension Plan Investment Board
427
Canada Pension Plan Investment Board
Ontario, Canada
$62K +$16.9K +200 +38%
SAMC
428
Shinko Asset Management Company
Japan
$50K
LTFS
429
Ladenburg Thalmann Financial Services
Florida
$42K -$31.1K -369 -42%
FNBT
430
FineMark National Bank & Trust
Florida
$42K
VIA
431
Vantage Investment Advisors
Pennsylvania
$42K +$28.1K +333 +199%
ACMI
432
Amida Capital Management II
New York
$42K +$42.1K +500 New
LFR
433
Lehman Financial Resources
Pennsylvania
$42K +$42.1K +500 New
GT
434
Glenmede Trust
Pennsylvania
$28K
HR
435
Howe & Rusling
New York
$28K +$28.1K +333 New
WA
436
WealthTrust-Arizona
Arizona
$21K
MPWT
437
MassMutual Private Wealth & Trust
Connecticut
$20.4K -$566K -6,712 -97%
CTC
438
Central Trust Company
Missouri
$18K -$20.6K -244 -53%
MFS
439
MSI Financial Services
Massachusetts
$17K -$8.43K -100 -33%
TFA
440
Transamerica Financial Advisors
Florida
$16K
FCCM
441
First City Capital Management
Georgia
$10.5K +$10.5K +125 New
TIM
442
Tortoise Investment Management
New York
$10K +$10.1K +120 New
PFSC
443
Peoples Financial Services Corp
Pennsylvania
$9K
ST
444
Stifel Trust
Missouri
$9K
WEC
445
Winslow Evans & Crocker
Massachusetts
$8.21K +$3.12K +37 +61%
CPA
446
Cowen Prime Advisors
New York
$7K
KT
447
Kanaly Trust
Texas
$4K -$14.2K -169 -78%
CFA
448
Carroll Financial Associates
North Carolina
$4K
EFSCE
449
Enterprise Financial Services Corp (EFSC)
Missouri
$4K
TCM
450
Tradewinds Capital Management
Washington
$4K

HRI Hedge Fund Activity: Q2 2014 in Review

461 of the 3,479 institutional investors tracked by Wall St. Rank reported a position in Herc Holdings (HRI) for Q2 2014, worth a combined $12.6B — up 8.9% from $11.6B a quarter earlier.

Sellers outnumbered buyers: 76 funds closed out of HRI and 58 opened new positions — a net loss of 18 holders — while 172 trimmed existing stakes and 179 added.

The largest buyer was UBS, adding an estimated $313M. The largest seller was Wellington Management Group, cutting an estimated $325M.

  • 461 institutional investors held Herc Holdings (HRI) as of Q2 2014, down from 480 in Q1 2014.
  • Funds reported $12.6B of Herc Holdings stock for Q2 2014, up 8.9% quarter-over-quarter.
  • 58 funds opened new Herc Holdings positions in Q2 2014 and 76 closed out, a net change of -18 holders.
  • The largest Herc Holdings buyer in Q2 2014 was UBS, an estimated $313M added.
  • The largest Herc Holdings seller in Q2 2014 was Wellington Management Group, an estimated $325M sold.

Based on aggregated 13F filings for Q2 2014.